| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 0.03M | 1.32M | 1.20M | 0.93M |
| Cash from Operations (Quarter) | -0.23M | -0.16M | -0.21M | -0.22M |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | -0.01M | 0.04M | 0.05M | 0.24M |
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -144.18M | |||
| Financing Activities | ||||
| Other financing activities (Quarter) | 5.66M | |||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | 0.16M | |||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 146.10M | |||
| Change in Cash (Quarter) | 1.68M | -0.16M | -0.21M | -0.22M |
| Free Cash Flow (Quarter) | -0.23M | -0.16M | -0.21M | -0.22M |
| Net Cash Flow (Quarter) | 1.68M | -0.16M | -0.21M | -0.22M |